SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.6M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$7.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.6M

Top Sells

1
+$30.7M
2
+$24.9M
3
+$22.2M
4
NEM icon
Newmont
NEM
+$19.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.09%
58,015
-6,737
227
$3.62M 0.09%
98,536
+48,349
228
$3.58M 0.09%
136,534
-247,005
229
$3.57M 0.09%
18,780
-8,100
230
$3.5M 0.09%
49,821
-1,090
231
$3.47M 0.09%
384,270
+22,665
232
$3.47M 0.09%
55,527
+26,636
233
$3.47M 0.09%
114,420
-34,300
234
$3.41M 0.09%
35,011
-604
235
$3.41M 0.09%
53,598
-7,136
236
$3.36M 0.08%
56,299
-4,690
237
$3.35M 0.08%
18,297
-25,088
238
$3.34M 0.08%
19,019
-4,235
239
$3.34M 0.08%
89,323
+22,282
240
$3.32M 0.08%
12,423
+3,075
241
$3.29M 0.08%
56,194
+8,178
242
$3.28M 0.08%
51,675
-61,597
243
$3.27M 0.08%
19,245
+12,701
244
$3.24M 0.08%
35,479
-12,123
245
$3.21M 0.08%
13,424
-543
246
$3.18M 0.08%
120,745
+6,300
247
$3.18M 0.08%
16,071
-13,072
248
$3.13M 0.08%
93,839
-7,818
249
$3.13M 0.08%
73,383
-53,200
250
$3.11M 0.08%
16,583
-3,966
8 9
10
11 12